DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 391 Value ($000) $45 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 447 Value ($000) $45 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 472 Value ($000) $46 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 472 Value ($000) $46 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 472 Value ($000) $42 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 2,375 Value ($000) $213 Avg Close $85.15 Range $79.04 - $90.07
Q3 2020
Shares 88 Value ($000) $8 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 430 Value ($000) $34 Avg Close $67.61 Range $60.11 - $74.18
Q4 2019
Shares 362 Value ($000) $33 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 1,068 Value ($000) $102 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 699 Value ($000) $62 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 263 Value ($000) $24 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 37,416 Value ($000) $3,230 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 52 Value ($000) $4 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 195 Value ($000) $15 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 482 Value ($000) $37 Avg Close $56.05 Range $52.58 - $60.86